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Copper Lake Resources Ltd (TSE:CPL)
TSXV:CPL
CPL
Copper Lake Resources
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Copper Lake Resources (CPL) Cash flow

6 Followers

Copper Lake Resources Cash Flow

TSE:CPL's free cash flow for Q3 2024 was C$86.31K. For the 2024 fiscal year, TSE:CPL's free cash flow was decreased by C$464.80K and operating cash flow was C$86.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -1.19MC$ -1.86MC$ -2.33MC$ -1.24MC$ -470.10KC$ -65.61K
Investing Cash Flow
------
Financing Cash Flow
C$ 801.39KC$ 1.28MC$ 2.47MC$ 1.75MC$ 440.41KC$ 104.78K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 283.20KC$ 84.28KC$ 668.33KC$ 520.59KC$ 11.70KC$ 41.40K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 839.00KC$ 1.28MC$ 1.56MC$ 1.39MC$ 419.00KC$ 81.00K
Issuance Of Debt
C$ -9.96K-C$ -109.55KC$ -12.50K--
Repayment Of Debt
C$ -9.96K-C$ -109.55KC$ -12.50K--
Free Cash Flow
C$ -1.19MC$ -1.86MC$ -2.33MC$ -1.24MC$ -470.10KC$ -65.61K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Copper Lake Resources Cash Flow

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